Exposure open positions now

Snapshot 2026-11-15 02:23:28 UTC
DirectionBalanced 
46% long · $260.5754% short · $303.21
Notional / margin6.01×$563.16 notional on $93.78 marginnet exposure −$42.64
Maintenance / margin19.0%$17.82 of $93.78 margin
Nearest liq. price26.7%XRP-USD longliq. 0.6951928 · mark 0.94785
HoldsZEC-USDshort$196.02PAXG-USDlong$171.02XRP-USDlong$85.51+4 more

Closed PnL

24H7D30DHistory
Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
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Closed history unavailable
Closed positions unavailable: account reads are busy; try again in a minute.

Open positions

7 open
largest OI share 0.1% · XRP-USDfunding −$0.11 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day		Liq. pricedistanceLev% of OIFunding APRper day
ZEC-USDShort 10x $196.020.21832 ZEC0.0% of OI1,365.33mark 897.8934+$102.05+34.24%funding +$3.15APR −9.4%
−$0.05 / day		1,713.2590.8% away10x0.0%−9.4%−$0.05 / day
PAXG-USDLong 20x $171.020.044777 PAXG0.1% of OI4,141.92mark 3,819.35−$14.44−7.79%funding −$1.99APR 11.0%
−$0.05 / day		2,445.5836.0% away20x0.1%11.0%−$0.05 / day
XRP-USDLong 20x $85.5190.213 XRP0.1% of OI1.5372mark 0.94785−$53.16−38.34%funding −$1.44APR 11.0%
−$0.03 / day		0.695192826.7% away20x0.1%11.0%−$0.03 / day
ETH-USDShort 25x $51.780.028775 ETH0.0% of OI2,680.92mark 1,799.46+$25.36+32.88%funding +$0.65APR 1.0%
$0.00 / day		5,320.60>100% away25x0.0%1.0%$0.00 / day
HYPE-USDShort 10x $29.330.44666 HYPE0.0% of OI88.836mark 65.6565+$10.35+26.09%funding +$0.43APR 11.0%
+$0.01 / day		258.8924>100% away10x0.0%11.0%+$0.01 / day
PUMP-USDShort 10x $26.088,870.4 PUMP0.1% of OI0.0054426mark 0.00294058+$22.19+45.97%funding +$0.50APR 11.0%
+$0.01 / day		0.01400551>100% away10x0.1%11.0%+$0.01 / day
SOL-USDLong 20x $4.040.057131 SOL0.0% of OI119.304mark 70.7909−$2.77−40.66%funding −$0.05APR −33.5%
$0.00 / day		—not provided20x0.0%−33.5%$0.00 / day

Open orders

0 resting
No open orders.

Closed positions

Closed positions unavailable: account reads are busy; try again in a minute.

Closed performance by market

Closed positions unavailable: account reads are busy; try again in a minute.

Trades

Trades unavailable: account reads are busy; try again in a minute.

Liquidations and ADL

Liquidation history unavailable: account reads are busy; try again in a minute.

Transfers

Transfer history unavailable: account reads are busy; try again in a minute.

Funding

1000+ payments
net −$0.25 over 1000 paymentsby market PAXG-USD −$0.31, XRP-USD −$0.17, ETH-USD +$0.06, ZEC-USD +$0.05
Time · UTCMarketSizemarkRatePayment
2026-11-15 02:00:00PUMP-USDShort 8,870.4 PUMPmark 0.0027910.0013%$0.00
2026-11-15 02:00:00HYPE-USDShort 0.44666 HYPEmark 62.76730.0013%$0.00
2026-11-15 02:00:00ZEC-USDShort 0.21832 ZECmark 848.9985-0.0021%$0.00
2026-11-15 02:00:00XRP-USDLong 90.213 XRPmark 0.906250.0013%$0.00
2026-11-15 02:00:00PAXG-USDLong 0.044777 PAXGmark 3,798.500.0013%$0.00
2026-11-15 02:00:00SOL-USDLong 0.057131 SOLmark 67.7455-0.0037%$0.00
2026-11-15 02:00:00ETH-USDShort 0.028775 ETHmark 1,728.69-0.0006%$0.00
2026-11-15 01:00:00PUMP-USDShort 8,870.4 PUMPmark 0.0028540.0013%$0.00
2026-11-15 01:00:00HYPE-USDShort 0.44666 HYPEmark 63.5247-0.0010%$0.00
2026-11-15 01:00:00ZEC-USDShort 0.21832 ZECmark 855.36350.0002%$0.00
2026-11-15 01:00:00XRP-USDLong 90.213 XRPmark 0.921452540.0013%$0.00
2026-11-15 01:00:00PAXG-USDLong 0.044777 PAXGmark 3,804.540.0013%$0.00
2026-11-15 01:00:00SOL-USDLong 0.057131 SOLmark 69.3155-0.0020%$0.00
2026-11-15 01:00:00ETH-USDShort 0.028775 ETHmark 1,739.22-0.0011%$0.00
2026-11-15 00:00:00PUMP-USDShort 8,870.4 PUMPmark 0.0029130.0013%$0.00
2026-11-15 00:00:00HYPE-USDShort 0.44666 HYPEmark 64.28950.0001%$0.00
2026-11-15 00:00:00ZEC-USDShort 0.21832 ZECmark 862.68260.0013%$0.00
2026-11-15 00:00:00XRP-USDLong 90.213 XRPmark 0.913250.0013%$0.00
2026-11-15 00:00:00PAXG-USDLong 0.044777 PAXGmark 3,798.140.0013%$0.00
2026-11-15 00:00:00SOL-USDLong 0.057131 SOLmark 70.1887-0.0029%$0.00
2026-11-15 00:00:00ETH-USDShort 0.028775 ETHmark 1,767.19-0.0015%$0.00
2026-11-14 23:00:00PUMP-USDShort 8,870.4 PUMPmark 0.002850.0013%$0.00
2026-11-14 23:00:00HYPE-USDShort 0.44666 HYPEmark 62.53250.0006%$0.00
2026-11-14 23:00:00ZEC-USDShort 0.21832 ZECmark 839.51350.0013%$0.00
2026-11-14 23:00:00XRP-USDLong 90.213 XRPmark 0.897578670.0013%$0.00
2026-11-14 23:00:00PAXG-USDLong 0.044777 PAXGmark 3,791.660.0013%$0.00
2026-11-14 23:00:00SOL-USDLong 0.057131 SOLmark 69.0348-0.0013%$0.00
2026-11-14 23:00:00ETH-USDShort 0.028775 ETHmark 1,742.79-0.0015%$0.00
2026-11-14 22:00:00PUMP-USDShort 8,870.4 PUMPmark 0.0028640.0013%$0.00
2026-11-14 22:00:00HYPE-USDShort 0.44666 HYPEmark 62.47310.0013%$0.00
2026-11-14 22:00:00ZEC-USDShort 0.21832 ZECmark 834.15450.0013%$0.00
2026-11-14 22:00:00XRP-USDLong 90.213 XRPmark 0.909521540.0013%$0.00
2026-11-14 22:00:00PAXG-USDLong 0.044777 PAXGmark 3,782.430.0013%$0.00
2026-11-14 22:00:00SOL-USDLong 0.057131 SOLmark 69.8235-0.0018%$0.00
2026-11-14 22:00:00ETH-USDShort 0.028775 ETHmark 1,771.45-0.0008%$0.00
2026-11-14 21:00:00PUMP-USDShort 8,870.4 PUMPmark 0.0028280.0010%$0.00
2026-11-14 21:00:00HYPE-USDShort 0.44666 HYPEmark 62.6615-0.0002%$0.00
2026-11-14 21:00:00ZEC-USDShort 0.21832 ZECmark 828.3909-0.0011%$0.00
2026-11-14 21:00:00XRP-USDLong 90.213 XRPmark 0.926150.0013%$0.00
2026-11-14 21:00:00PAXG-USDLong 0.044777 PAXGmark 3,794.700.0013%$0.00
2026-11-14 21:00:00SOL-USDLong 0.057131 SOLmark 70.4255-0.0024%$0.00
2026-11-14 21:00:00ETH-USDShort 0.028775 ETHmark 1,781.220.0001%$0.00
2026-11-14 20:00:00PUMP-USDShort 8,870.4 PUMPmark 0.0029160.0012%$0.00
2026-11-14 20:00:00HYPE-USDShort 0.44666 HYPEmark 65.21350.0000%$0.00
2026-11-14 20:00:00ZEC-USDShort 0.21832 ZECmark 851.51550.0003%$0.00
2026-11-14 20:00:00XRP-USDLong 90.213 XRPmark 0.952213260.0013%$0.00
2026-11-14 20:00:00PAXG-USDLong 0.044777 PAXGmark 3,830.120.0013%$0.00
2026-11-14 20:00:00SOL-USDLong 0.057131 SOLmark 72.1375-0.0023%$0.00
2026-11-14 20:00:00ETH-USDShort 0.028775 ETHmark 1,832.63-0.0008%$0.00
2026-11-14 19:00:00PUMP-USDShort 8,870.4 PUMPmark 0.0029610.0013%$0.00
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

Order history unavailable: account reads are busy; try again in a minute.